A1H471

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 44,47

6.3.

 3,27

 17,21

 30,97  

 29,34  

A2JGVG

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 20,38

6.3.

 3,41

 18,09

 -  

 -  

A3EUBU

ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC EUR SHARES

EUR

 11,06

6.3.

 2,13

 -1,88

 -  

 -  

ASI003

ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC HEDGED EUR SHARES

EUR

 11,20

6.3.

 0,22

 2,83

 -  

 -  

A41K7W

ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A-3 ACC HEDGED EUR

EUR

 10,06

6.3.

 0,22

 -

 -  

 -  

A3EM6C

ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, I MINC HEDGED EUR SHARES

EUR

 9,91

6.3.

 0,24

 3,20

 -  

 -  

A2JBMX

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES

CAD

 4,116,09

6.3.

 -0,20

 3,33

 13,10  

 -2,80  

A2H6YV

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES

USD

 13,15

6.3.

 0,09

 5,29

 17,29  

 1,23  

A2JBMW

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES

CAD

 1,212,41

6.3.

 -0,19

 3,33

 13,05  

 -2,85  

A41X94

ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC HEDGED EUR SHARES

EUR

 10,03

6.3.

 0,27

 -

 -  

 -  

A41X93

ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC USD SHARES

USD

 10,05

6.3.

 0,54

 -

 -  

 -  

A41X96

ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC HEDGED EUR SHARES

EUR

 10,03

6.3.

 0,31

 -

 -  

 -  

A41X95

ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC USD SHARES

USD

 10,06

6.3.

 0,58

 -

 -  

 -  

A3EH0N

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES

EUR

 11,85

6.3.

 1,57

 6,97

 18,55  

 -  

AB0047

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES

EUR

 13,96

6.3.

 1,69

 7,62

 -  

 -  

A3DQPT

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES

GBP

 15,26

6.3.

 1,11

 11,43

 -  

 -  

A3EV01

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES

GBP

 7,66

6.3.

 1,10

 11,43

 -  

 -  

A0MRSB

ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES

EUR

 17,49

6.3.

 0,27

 3,42

 15,32  

 -2,30  

A1JTPG

ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES

GBP

 14,89

6.3.

 0,57

 5,49

 20,87  

 4,37  

A0PCZZ

ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES

EUR

 11,70

6.3.

 0,27

 3,42

 15,31  

 -2,30